HIGHMARK WEALTH MANAGEMENT LLC – iShares MSCI EAFE Value ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$13.28M
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -4.26K shares | -1.85M | $38.53 | 344.55K |
| Q2 2022 | share | Increase | +1.17% | 4.03K shares | -2.19M | $43.4 | 348.82K |
| Q1 2022 | share | Increase | +0.45% | 1.54K shares | 33K | $50.26 | 344.79K |
| Q4 2021 | share | Increase | +9.11% | 28.66K shares | 1.29M | $50.36 | 343.24K |
| Q3 2021 | share | Decrease | -0.19% | -612 shares | -317K | $50.85 | 314.57K |
| Q2 2021 | share | Increase | +4.19% | 12.67K shares | 895K | $51.76 | 315.18K |
| Q1 2021 | share | Decrease | -0.11% | -348 shares | 1.12M | $50.15 | 302.51K |
| Q4 2020 | share | Increase | +2.95% | 8.68K shares | 2.42M | $46.44 | 302.86K |
| Q3 2020 | share | Increase | +0.54% | 1.57K shares | 177K | $39.17 | 294.17K |
| Q2 2020 | share | Increase | +3.33% | 9.42K shares | 1.58M | $38.8 | 292.59K |
| Q1 2020 | share | Increase | +52145.57% | 282.62K shares | 10.08M | $34.21 | 283.17K |
| Q4 2019 | share | Increase | 0.00% | 542 shares | 27K | $47.86 | 542 |